Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$391M
3
+$385M
4
BKNG icon
Booking.com
BKNG
+$318M
5
NTAP icon
NetApp
NTAP
+$272M

Top Sells

1
+$428M
2
+$332M
3
+$322M
4
DVA icon
DaVita
DVA
+$307M
5
GE icon
GE Aerospace
GE
+$248M

Sector Composition

1 Financials 28.26%
2 Technology 16.53%
3 Healthcare 11.71%
4 Industrials 11.38%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.2M 0.01%
+220,930
452
$6.16M 0.01%
302,180
-54,210
453
$6.16M 0.01%
78,658
+2,944
454
$6.12M 0.01%
+310,187
455
$6.09M 0.01%
229,891
-14,573
456
$6.08M 0.01%
266,587
-1,939
457
$6.08M 0.01%
262,500
-26,800
458
$6.07M 0.01%
217,100
-58,100
459
$6.03M 0.01%
167,636
-25,386
460
$6.03M 0.01%
142,469
+12,439
461
$6.02M 0.01%
940,883
-217,843
462
$5.89M 0.01%
206,701
463
$5.86M 0.01%
335,251
-24,366
464
$5.82M 0.01%
+120,690
465
$5.81M 0.01%
115,610
+16,664
466
$5.77M 0.01%
75,795
+20,493
467
$5.76M 0.01%
+209,999
468
$5.75M 0.01%
294,633
+146,331
469
$5.73M 0.01%
92,979
-2,388
470
$5.67M 0.01%
253,700
471
$5.67M 0.01%
267,959
+86,936
472
$5.64M 0.01%
172,301
+21,625
473
$5.61M 0.01%
106,817
-20,997
474
$5.6M 0.01%
256,971
475
$5.53M 0.01%
1,711,486
17 18
19
20 21